• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Danske Allocation Fund - Dynamic

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FNDADYN:LX

30.74 EUR

As of 01:59:30 ET on 12/15/2014.

Snapshot for Danske Allocation Fund - Dynamic (FNDADYN)

Year To Date: +3.79% 3-Month: -1.49% 3-Year: +9.18% 52-Week Range: 29.25 - 31.59
1-Month: -1.00% 1-Year: +5.30% 5-Year: +7.52% Beta vs LUXXX: 0.32

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  • FNDADYN:LX 30.74
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Fund Profile & Information for FNDADYN

Danske Allocation Fund - Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in international equities. A minimium of 10 percent of the Fund's total assets must be invested in international bonds.

Inception Date: 07-27-2001 Telephone: 352-4612751
Managers: -
Web Site: www.danskebank.lu

Fundamentals for FNDADYN

NAV (on 2014-12-15) 30.74
Assets (M) (on 2014-05-26) 25.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FNDADYN

No dividends reported

Fees & Expenses for FNDADYN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDADYN

Filing Date: 10/27/2014
Name Position Value % of Total
Danske Invest - Europe 333,000 4,309,686 18.014%
Danske Invest - Global Stockpi 194,964 2,510,163 10.492%
Danske Invest High Dividend 202,492 2,460,889 10.286%
Fidelity Funds - America Fund 121,729 1,536,449 6.422%
Goldman Sachs Growth & Emergin 67,550 1,199,013 5.012%
Danske Invest - Global Emergin 35,120 1,015,219 4.243%
JPMorgan Investment Funds - US 4,394 848,968 3.549%
ING L Renta Fund - Global High 1,580 808,913 3.381%
Goldman Sachs Growth & Emergin 64,000 798,080 3.336%
Danske Invest - Europe Small C 54,000 766,314 3.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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